Mondee Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mondee Holdings generated cash of -$21,879,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,369,000 last year. Net change in cash is therefore -$44,175,000.
Cash Flow
| 2020 | -3.66M | -37.71M | 61.08M |
|---|---|---|---|
| 2021 | -15.67M | -3.11M | 3.07M |
| 2022 | -10.61M | -7.42M | 81.73M |
| 2023 | -21.87M | -34.04M | 5.36M |
MONDW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 78.84M | 15.50M | 31.52M | 11.80M |
Operating activities | ||||
Net income | -60.81M | -90.23M | -38.90M | -41.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 16.06M | 11.77M | 12.86M | 11.41M |
Stock-based compensation expense | 13.78M | 62.04M | 3.93M | 15K |
| Deferred income tax benefit | 13.78M | 62.04M | 3.93M | 15K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -24.34M | -11.86M | -6.69M | 11.50M |
Inventories | 0 | 0 | 285K | 23.09M |
Accounts payable | 24.65M | 10.55M | 2.11M | -19.45M |
Cash generated by operating activities | -21.87M | -10.61M | -15.67M | -3.66M |
Investing activities | ||||
Purchases Of Investments | -1.30M | -417K | 0 | 0 |
Investments In Property Plant And Equipment | -11.74M | -7.26M | -4.02M | -4.06M |
Acquisitions Net | -23.27M | 155K | 0 | -34.91M |
Cash generated by investing activities | -34.04M | -7.42M | -3.11M | -37.71M |
Financing activities | ||||
Common Stock Issued | 96K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.97M | -7.48M | 0 | 0 |
Repayments of term debt | 10.98M | -45.33M | -3.15M | -8.05M |
Cash used in financing activities | 5.36M | 81.73M | 3.07M | 61.08M |
Net Change In Cash | -44.17M | 63.33M | -16.01M | 19.71M |
Cash at end of period | 34.66M | 78.84M | 15.50M | 31.52M |
| Data source | Data source | Data source |